Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	267,836	$46.4M	5.6%	$148.31	—	S&P500 EQL WGT	46137V357
FLOT	ISHARES TR	879,848	$44.92M	5.5%	$50.90	—	FLTG RATE NT ETF	46429B655
AGZ	ISHARES TR	404,949	$44.32M	5.4%	$109.45	—	AGENCY BOND ETF	464288166
IXUS	ISHARES TR	569,760	$39.77M	4.8%	$60.54	—	CORE MSCI TOTAL	46432F834
FDL	FIRST TR MORNINGSTAR DIVID L	847,215	$36.8M	4.5%	$36.23	—	SHS	336917109
IBTL	ISHARES TR	1,665,322	$33.86M	4.1%	$20.33	—	IBONDS DEC 2031	46436E460
IBTJ	ISHARES TR	1,508,488	$32.84M	4.0%	$21.77	—	IBONDS 29 TRM TS	46436E825
ITOT	ISHARES TR	256,930	$31.35M	3.8%	$77.97	—	CORE S&P TTL STK	464287150
IBTH	ISHARES TR	1,396,111	$31.3M	3.8%	$22.42	—	IBONDS 27 TRM TS	46436E841
IWD	ISHARES TR	143,676	$27.03M	3.3%	$171.46	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	112,424	$24.97M	3.0%	$90.65	+154.6%	COM	037833100
EMXC	ISHARES INC	427,133	$23.53M	2.9%	$57.00	—	MSCI EMRG CHN	46434G764
SMIZ	ZACKS TRUST	609,915	$18.45M	2.2%	$31.37	—	SMALL/MID CAP	98888G204
CLOI	VANECK ETF TRUST	346,725	$18.32M	2.2%	$52.89	—	CLO ETF	92189H748
ULST	SSGA ACTIVE ETF TR	424,540	$17.26M	2.1%	$40.65	—	ULT SHT TRM BD	78467V707
IEUR	ISHARES TR	283,894	$17.08M	2.1%	$60.15	—	CORE MSCI EURO	46434V738
IJH	ISHARES TR	279,956	$16.34M	2.0%	$155.06	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	34,427	$12.92M	1.6%	$135.57	+198.8%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	441,833	$12.35M	1.5%	$68.21	—	US DIVIDEND EQ	808524797
IWM	ISHARES TR	58,816	$11.73M	1.4%	$205.62	—	RUSSELL 2000 ETF	464287655
VGT	VANGUARD WORLD FD	20,340	$11.03M	1.3%	$2542.46	—	INF TECH ETF	92204A702
AMZN	AMAZON COM INC	46,740	$8.893M	1.1%	$120.95	+79.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,411	$7.142M	0.9%	$247.59	+96.4%	CL B NEW	084670702
ZECP	ZACKS TRUST	235,049	$7.073M	0.9%	$30.37	—	EARNGS CONSTANT	98888G105
AOR	ISHARES TR	115,713	$6.662M	0.8%	$50.56	—	CORE 60/40 BALAN	464289867
VOO	VANGUARD INDEX FDS	12,456	$6.401M	0.8%	$392.70	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO.	24,340	$5.971M	0.7%	$90.05	+178.6%	COM	46625H100
NVDA	NVIDIA CORPORATION	54,484	$5.905M	0.7%	$92.68	+36.7%	COM	67066G104
LLY	ELI LILLY & CO	6,869	$5.673M	0.7%	$91.60	+802.5%	COM	532457108
ABBV	ABBVIE INC	26,862	$5.628M	0.7%	$83.84	+125.9%	COM	00287Y109
CVX	CHEVRON CORP NEW	32,708	$5.472M	0.7%	$88.90	+69.3%	COM	166764100
COST	COSTCO WHSL CORP NEW	5,442	$5.147M	0.6%	$337.99	+187.2%	COM	22160K105
JNJ	JOHNSON & JOHNSON	29,772	$4.937M	0.6%	$126.41	+20.6%	COM	478160104
XOM	EXXON MOBIL CORP	40,134	$4.773M	0.6%	$72.66	+47.6%	COM	30231G102
VXUS	VANGUARD STAR FDS	69,857	$4.338M	0.5%	$61.73	—	VG TL INTL STK F	921909768
GLD	SPDR GOLD TR	14,383	$4.144M	0.5%	$201.36	—	GOLD SHS	78463V107
EMR	EMERSON ELEC CO	35,415	$3.883M	0.5%	$64.47	+84.2%	COM	291011104
GS	GOLDMAN SACHS GROUP INC	6,970	$3.808M	0.5%	$219.46	+169.2%	COM	38141G104
BROS	DUTCH BROS INC	61,645	$3.806M	0.5%	$41.09	+60.3%	CL A	26701L100
MMM	3M CO	25,664	$3.769M	0.5%	$84.88	+70.3%	COM	88579Y101
VTV	VANGUARD INDEX FDS	21,745	$3.756M	0.5%	$2421.36	—	VALUE ETF	922908744
PEP	PEPSICO INC	24,796	$3.718M	0.5%	$117.46	+22.2%	COM	713448108
URI	UNITED RENTALS INC	5,286	$3.313M	0.4%	$447.88	+52.3%	COM	911363109
IVV	ISHARES TR	5,803	$3.261M	0.4%	$1423.29	—	CORE S&P500 ETF	464287200
USB	US BANCORP DEL	74,403	$3.141M	0.4%	$31.45	+40.5%	COM NEW	902973304
IEFA	ISHARES TR	40,791	$3.086M	0.4%	$66.45	—	CORE MSCI EAFE	46432F842
SPAB	SPDR SER TR	120,158	$3.069M	0.4%	$25.16	—	PORTFOLIO AGRGTE	78464A649
ARKK	ARK ETF TR	63,977	$3.044M	0.4%	$48.33	—	INNOVATION ETF	00214Q104
SPY	SPDR S&P 500 ETF TR	5,342	$2.988M	0.4%	$407.48	—	TR UNIT	78462F103
SMOT	VANECK ETF TRUST	90,162	$2.956M	0.4%	$34.57	—	MORNINGSTAR SMID	92189H730
NVDL	GRANITESHARES ETF TR	76,238	$2.851M	0.3%	$48.57	—	2X LONG NVDA DAI	38747R827
SKYY	FIRST TR EXCHANGE TRADED FD	27,273	$2.788M	0.3%	$119.12	—	CLOUD COMPUTING	33734X192
XLU	SELECT SECTOR SPDR TR	34,116	$2.69M	0.3%	$66.41	—	SBI INT-UTILS	81369Y886
AOM	ISHARES TR	60,213	$2.642M	0.3%	$42.51	—	CORE 40/60 MODER	464289875
IVE	ISHARES TR	13,566	$2.585M	0.3%	$156.13	—	S&P 500 VAL ETF	464287408
VYM	VANGUARD WHITEHALL FDS	19,759	$2.548M	0.3%	$120.99	—	HIGH DIV YLD	921946406
PFF	ISHARES TR	81,373	$2.501M	0.3%	$31.32	—	PFD AND INCM SEC	464288687
VZ	VERIZON COMMUNICATIONS INC	54,637	$2.478M	0.3%	$32.35	+22.4%	COM	92343V104
IJR	ISHARES TR	22,252	$2.327M	0.3%	$126.72	—	CORE S&P SCP ETF	464287804
IAU	ISHARES GOLD TR	38,715	$2.283M	0.3%	$35.83	—	ISHARES NEW	464285204
GOOGL	ALPHABET INC	14,654	$2.266M	0.3%	$117.62	+53.6%	CAP STK CL A	02079K305
SPDW	SPDR INDEX SHS FDS	59,248	$2.157M	0.3%	$34.43	—	PORTFOLIO DEVLPD	78463X889
META	META PLATFORMS INC	3,373	$1.944M	0.2%	$190.63	+237.4%	CL A	30303M102
GOOG	ALPHABET INC	11,674	$1.824M	0.2%	$108.26	+68.5%	CAP STK CL C	02079K107
SHY	ISHARES TR	21,948	$1.816M	0.2%	$82.13	—	1 3 YR TREAS BD	464287457
IVW	ISHARES TR	19,441	$1.805M	0.2%	$394.37	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	3,847	$1.804M	0.2%	$307.63	—	UNIT SER 1	46090E103
AAPU	DIREXION SHS ETF TR	61,207	$1.717M	0.2%	$25.21	—	DLY AAPL BULL 2X	25461A874
IEMG	ISHARES INC	31,567	$1.704M	0.2%	$48.67	—	CORE MSCI EMKT	46434G103
PFE	PFIZER INC	66,127	$1.676M	0.2%	$27.36	-9.7%	COM	717081103
AMZU	DIREXION SHS ETF TR	54,740	$1.64M	0.2%	$19.27	—	DIREXION 2X SHAR	25461A858
TSLA	TESLA INC	6,291	$1.63M	0.2%	$228.66	+45.7%	COM	88160R101
FTNT	FORTINET INC	16,904	$1.627M	0.2%	$50.72	+99.9%	COM	34959E109
CRM	SALESFORCE INC	6,023	$1.616M	0.2%	$110.80	+178.9%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	6,040	$1.502M	0.2%	$105.46	+127.0%	COM	459200101
MU	MICRON TECHNOLOGY INC	17,173	$1.492M	0.2%	$90.73	+5.5%	COM	595112103
GBTC	GRAYSCALE BITCOIN TRUST ETF	22,407	$1.46M	0.2%	$53.24	—	SHS REP COM UT	389637109
WFC	WELLS FARGO CO NEW	20,290	$1.457M	0.2%	$39.17	+88.1%	COM	949746101
HEFA	ISHARES TR	40,120	$1.456M	0.2%	$31.90	—	HDG MSCI EAFE	46434V803
V	VISA INC	4,010	$1.406M	0.2%	$155.53	+116.2%	COM CL A	92826C839
—	BANK MONTREAL QUE	3,799	$1.368M	0.2%	$224.71	—	MICROSECTORS FAN	063679534
FBL	GRANITESHARES ETF TR	43,540	$1.327M	0.2%	$36.14	—	2X LONG META DAI	38747R843
IUSB	ISHARES TR	28,240	$1.301M	0.2%	$47.62	—	CORE TOTAL USD	46434V613
VMBS	VANGUARD SCOTTSDALE FDS	27,930	$1.293M	0.2%	$45.65	—	MTG-BKD SECS ETF	92206C771
PANW	PALO ALTO NETWORKS INC	7,459	$1.273M	0.2%	$131.36	+40.8%	COM	697435105
BIL	SPDR SER TR	13,827	$1.268M	0.2%	$91.62	—	BLOOMBERG 1-3 MO	78468R663
SPIB	SPDR SER TR	36,775	$1.222M	0.1%	$32.91	—	PORTFOLIO INTRMD	78464A375
VBR	VANGUARD INDEX FDS	6,519	$1.214M	0.1%	$187.97	—	SM CP VAL ETF	922908611
MSFU	DIREXION SHS ETF TR	39,552	$1.179M	0.1%	$31.28	—	DAILY MSFT 2X SH	25461A866
COWZ	PACER FDS TR	21,158	$1.159M	0.1%	$49.70	—	US CASH COWS 100	69374H881
RTX	RTX CORPORATION	8,618	$1.142M	0.1%	$59.14	+111.0%	COM	75513E101
MS	MORGAN STANLEY	9,213	$1.075M	0.1%	$52.38	+140.4%	COM NEW	617446448
TECL	DIREXION SHS ETF TR	17,904	$1.048M	0.1%	$254.30	—	DLY TECH BULL 3X	25459W102
AOA	ISHARES TR	13,496	$1.032M	0.1%	$64.59	—	CORE 80/20 AGGRE	464289859
KEY	KEYCORP	64,260	$1.028M	0.1%	$11.59	+40.2%	COM	493267108
BA	BOEING CO	5,993	$1.022M	0.1%	$202.56	-14.6%	COM	097023105
VONV	VANGUARD SCOTTSDALE FDS	12,148	$1.003M	0.1%	$82.54	—	VNG RUS1000VAL	92206C714
SPEM	SPDR INDEX SHS FDS	24,513	$965K	0.1%	$38.52	—	PORTFOLIO EMG MK	78463X509
ERX	DIREXION SHS ETF TR	14,743	$962K	0.1%	$36.58	—	DLY ENRGY BULL2X	25460G609
PG	PROCTER AND GAMBLE CO	5,362	$914K	0.1%	$119.50	+37.2%	COM	742718109
GCOW	PACER FDS TR	23,940	$885K	0.1%	$34.86	—	GLOBL CASH ETF	69374H709
CAT	CATERPILLAR INC	2,661	$878K	0.1%	$136.56	+157.7%	COM	149123101
BITB	BITWISE BITCOIN ETF TR	18,829	$845K	0.1%	$34.15	—	SHS BEN INT	09174C104
CSCO	CISCO SYS INC	12,997	$802K	0.1%	$41.05	+46.4%	COM	17275R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.1%	$199512.94	+265.6%	CL A	084670108
NKE	NIKE INC	12,430	$789K	0.1%	$90.14	-20.1%	CL B	654106103
NFLX	NETFLIX INC	811	$756K	0.1%	$28.03	+239.2%	COM	64110L106
BX	BLACKSTONE INC	5,329	$745K	0.1%	$39.41	+301.4%	COM	09260D107
IWF	ISHARES TR	2,015	$728K	0.1%	$303.17	—	RUS 1000 GRW ETF	464287614
KR	KROGER CO	10,466	$708K	0.1%	$42.64	+46.0%	COM	501044101
TIP	ISHARES TR	6,057	$673K	0.1%	$116.80	—	TIPS BD ETF	464287176
ALK	ALASKA AIR GROUP INC	13,648	$672K	0.1%	$46.41	+41.5%	COM	011659109
PM	PHILIP MORRIS INTL INC	4,227	$671K	0.1%	$62.50	+119.2%	COM	718172109
IWB	ISHARES TR	2,093	$642K	0.1%	$128.25	—	RUS 1000 ETF	464287622
VUG	VANGUARD INDEX FDS	1,724	$639K	0.1%	$276.29	—	GROWTH ETF	922908736
SBUX	STARBUCKS CORP	6,352	$623K	0.1%	$58.25	+73.4%	COM	855244109
QUAL	ISHARES TR	3,463	$592K	0.1%	$127.40	—	MSCI USA QLT FCT	46432F339
TQQQ	PROSHARES TR	10,313	$591K	0.1%	$32.79	—	ULTRAPRO QQQ	74347X831
BMY	BRISTOL-MYERS SQUIBB CO	9,561	$583K	0.1%	$54.76	+1.3%	COM	110122108
AVGO	BROADCOM INC	3,465	$580K	0.1%	$200.74	+4.5%	COM	11135F101
VGSH	VANGUARD SCOTTSDALE FDS	9,824	$577K	0.1%	$58.39	—	SHORT TERM TREAS	92206C102
LPX	LOUISIANA PAC CORP	6,266	$576K	0.1%	$31.13	+235.2%	COM	546347105
ABT	ABBOTT LABS	4,267	$566K	0.1%	$86.93	+44.4%	COM	002824100
LQD	ISHARES TR	5,197	$565K	0.1%	$113.41	—	IBOXX INV CP ETF	464287242
MRK	MERCK & CO INC	6,197	$556K	0.1%	$55.49	+62.4%	COM	58933Y105
VCSH	VANGUARD SCOTTSDALE FDS	6,961	$549K	0.1%	$78.01	—	SHRT TRM CORP BD	92206C409
ABNB	AIRBNB INC	4,437	$530K	0.1%	$128.95	+3.9%	COM CL A	009066101
IYE	ISHARES TR	10,700	$527K	0.1%	$35.00	—	U.S. ENERGY ETF	464287796
KMB	KIMBERLY-CLARK CORP	3,674	$522K	0.1%	$100.39	+29.3%	COM	494368103
QQQM	INVESCO EXCH TRADED FD TR II	2,669	$515K	0.1%	$202.05	—	NASDAQ 100 ETF	46138G649
CWB	SPDR SER TR	6,691	$513K	0.1%	$73.71	—	BBG CONV SEC ETF	78464A359
AMLP	ALPS ETF TR	9,851	$512K	0.1%	$31.06	—	ALERIAN MLP	00162Q452
NWN	NORTHWEST NAT HLDG CO	11,932	$510K	0.1%	$64.60	-36.9%	COM	66765N105
HD	HOME DEPOT INC	1,367	$501K	0.1%	$163.84	+132.4%	COM	437076102
BAC	BANK AMERICA CORP	11,786	$492K	0.1%	$34.84	+25.2%	COM	060505104
IYG	ISHARES TR	6,207	$488K	0.1%	$89.75	—	U.S. FIN SVC ETF	464287770
MCD	MCDONALDS CORP	1,554	$486K	0.1%	$176.23	+66.2%	COM	580135101
VRTX	VERTEX PHARMACEUTICALS INC	946	$459K	0.1%	$466.00	0.0%	COM	92532F100
MBB	ISHARES TR	4,886	$458K	0.1%	$4289.34	—	MBS ETF	464288588
SHW	SHERWIN WILLIAMS CO	1,276	$446K	0.1%	$369.32	-5.7%	COM	824348106
MOAT	VANECK ETF TRUST	4,893	$431K	0.1%	$93.41	—	MRNGSTR WDE MOAT	92189F643
AOK	ISHARES TR	11,380	$428K	0.1%	$35.07	—	CORE 30/70 CONSE	464289883
SNAP	SNAP INC	48,915	$426K	0.1%	$17.47	-40.3%	CL A	83304A106
LOW	LOWES COS INC	1,822	$425K	0.1%	$148.34	+63.2%	COM	548661107
DUK	DUKE ENERGY CORP NEW	3,470	$423K	0.1%	$86.94	+27.2%	COM NEW	26441C204
WMT	WALMART INC	4,819	$423K	0.1%	$55.19	+68.4%	COM	931142103
CMCSA	COMCAST CORP NEW	11,381	$420K	0.1%	$32.21	+8.8%	CL A	20030N101
EFV	ISHARES TR	7,099	$418K	0.1%	$53.76	—	EAFE VALUE ETF	464288877
TSLL	DIREXION SHS ETF TR	43,462	$414K	0.1%	$14.06	—	DAILY TSLA 2X SH	25460G286
DGRO	ISHARES TR	6,599	$408K	0.0%	$53.29	—	CORE DIV GRWTH	46434V621
GGLL	DIREXION SHS ETF TR	14,210	$408K	0.0%	$28.15	—	DAILY GOOGL 2X S	25461A841
IUSV	ISHARES TR	4,369	$403K	0.0%	$5045.97	—	CORE S&P US VLU	464287663
HON	HONEYWELL INTL INC	1,901	$403K	0.0%	$112.53	+76.3%	COM	438516106
BABA	ALIBABA GROUP HLDG LTD	2,990	$395K	0.0%	$184.23	—	SPONSORED ADS	01609W102
ZS	ZSCALER INC	1,972	$391K	0.0%	$126.77	+57.2%	COM	98980G102
CRWD	CROWDSTRIKE HLDGS INC	1,102	$389K	0.0%	$165.23	+130.6%	CL A	22788C105
IUSG	ISHARES TR	2,969	$377K	0.0%	$5440.93	—	CORE S&P US GWT	464287671
GROZ	ZACKS TRUST	16,906	$377K	0.0%	$22.30	—	FOCUS GROWTH ETF	98888G808
FPE	FIRST TR EXCH TRADED FD III	21,395	$376K	0.0%	$17.09	—	PFD SECS INC ETF	33739E108
FISV	FISERV INC	1,699	$375K	0.0%	$120.48	+81.7%	COM	337738108
MA	MASTERCARD INCORPORATED	682	$374K	0.0%	$406.25	+33.4%	CL A	57636Q104
STGW	STAGWELL INC	61,137	$370K	0.0%	$6.54	-3.8%	COM CL A	85256A109
DYNF	BLACKROCK ETF TRUST	7,487	$365K	0.0%	$44.40	—	ISHARES US EQUIT	09290C103
IEI	ISHARES TR	3,088	$365K	0.0%	$119.35	—	3 7 YR TREAS BD	464288661
ISRG	INTUITIVE SURGICAL INC	733	$363K	0.0%	$294.95	+87.5%	COM NEW	46120E602
T	AT&T INC	12,653	$358K	0.0%	$16.81	+44.8%	COM	00206R102
WY	WEYERHAEUSER CO MTN BE	11,943	$350K	0.0%	$24.39	+18.3%	COM NEW	962166104
CWT	CALIFORNIA WTR SVC GROUP	7,200	$349K	0.0%	$33.60	+31.2%	COM	130788102
COLB	COLUMBIA BKG SYS INC	13,682	$341K	0.0%	$21.88	+15.7%	COM	197236102
MUB	ISHARES TR	3,224	$340K	0.0%	$106.24	—	NATIONAL MUN ETF	464288414
DE	DEERE & CO	722	$339K	0.0%	$297.95	+54.9%	COM	244199105
VIGI	VANGUARD WHITEHALL FDS	4,054	$336K	0.0%	$79.34	—	INTL DVD ETF	921946810
USMV	ISHARES TR	3,589	$336K	0.0%	$7534.35	—	MSCI USA MIN VOL	46429B697
LRCX	LAM RESEARCH CORP	4,556	$331K	0.0%	$75.39	+3.6%	COM NEW	512807306
EFA	ISHARES TR	4,022	$329K	0.0%	$81.73	—	MSCI EAFE ETF	464287465
MET	METLIFE INC	4,043	$325K	0.0%	$31.17	+160.3%	COM	59156R108
KO	COCA COLA CO	4,505	$323K	0.0%	$60.80	+6.9%	COM	191216100
PYPL	PAYPAL HLDGS INC	4,910	$320K	0.0%	$63.46	+22.5%	COM	70450Y103
SCHX	SCHWAB STRATEGIC TR	13,950	$308K	0.0%	$36.14	—	US LRG CAP ETF	808524201
AON	AON PLC	769	$307K	0.0%	$265.33	+43.8%	SHS CL A	G0403H108
ATS	ATS CORPORATION	12,080	$301K	0.0%	$43.03	-35.1%	COM	00217Y104
GRNY	TIDAL ETF TR	16,478	$299K	0.0%	$18.18	—	FUNDSTRAT GRANNY	886364231
MTUM	ISHARES TR	1,481	$299K	0.0%	$202.09	—	MSCI USA MMENTM	46432F396
PSA	PUBLIC STORAGE OPER CO	1,000	$299K	0.0%	$189.17	+52.0%	COM	74460D109
IWY	ISHARES TR	1,418	$299K	0.0%	$138.95	—	RUS TP200 GR ETF	464289438
F	FORD MTR CO	29,422	$295K	0.0%	$8.40	+10.1%	COM	345370860
SYK	STRYKER CORPORATION	791	$294K	0.0%	$296.03	+27.4%	COM	863667101
DIS	DISNEY WALT CO	2,971	$293K	0.0%	$114.41	-7.1%	COM	254687106
A	AGILENT TECHNOLOGIES INC	2,479	$290K	0.0%	$77.65	+72.5%	COM	00846U101
MRVL	MARVELL TECHNOLOGY INC	4,655	$287K	0.0%	$41.65	+132.2%	COM	573874104
PAYX	PAYCHEX INC	1,853	$286K	0.0%	$83.04	+72.4%	COM	704326107
ORCL	ORACLE CORP	2,033	$284K	0.0%	$77.01	+109.8%	COM	68389X105
AMD	ADVANCED MICRO DEVICES INC	2,765	$284K	0.0%	$111.19	0.0%	COM	007903107
IYW	ISHARES TR	2,023	$284K	0.0%	$100.94	—	U.S. TECH ETF	464287721
MO	ALTRIA GROUP INC	4,711	$283K	0.0%	$32.30	+58.0%	COM	02209S103
IVLU	ISHARES TR	9,239	$280K	0.0%	$30.31	—	MSCI INTL VLU FT	46435G409
DIV	GLOBAL X FDS	14,799	$279K	0.0%	$18.03	—	GLOBX SUPDV US	37950E291
MSTR	MICROSTRATEGY INC	950	$274K	0.0%	$317.51	0.0%	CL A NEW	594972408
PLTR	PALANTIR TECHNOLOGIES INC	3,214	$271K	0.0%	$60.62	+44.9%	CL A	69608A108
ONEQ	FIDELITY COMWLTH TR	3,971	$270K	0.0%	$68.06	—	NASDAQ COMPSIT	315912808
SMMD	ISHARES TR	4,313	$270K	0.0%	$57.07	—	RUSEL 2500 ETF	46435G268
VTWV	VANGUARD SCOTTSDALE FDS	2,020	$269K	0.0%	$137.74	—	VNG RUS2000VAL	92206C649
SMR	NUSCALE PWR CORP	18,969	$269K	0.0%	$20.21	0.0%	CL A COM	67079K100
EFG	ISHARES TR	2,652	$265K	0.0%	$94.95	—	EAFE GRWTH ETF	464288885
KVUE	KENVUE INC	10,970	$263K	0.0%	$20.85	+2.6%	COM	49177J102
IGV	ISHARES TR	2,930	$261K	0.0%	$136.64	—	EXPANDED TECH	464287515
ESS	ESSEX PPTY TR INC	809	$248K	0.0%	$203.15	+38.6%	COM	297178105
IRM	IRON MTN INC DEL	2,869	$247K	0.0%	$22.70	+310.3%	COM	46284V101
AMGN	AMGEN INC	791	$247K	0.0%	$211.33	+35.9%	COM	031162100
BINC	BLACKROCK ETF TRUST II	4,679	$245K	0.0%	$52.78	—	ISHARES FLEXIBLE	092528603
GRMN	GARMIN LTD	1,128	$245K	0.0%	$192.45	+10.6%	SHS	H2906T109
EIX	EDISON INTL	4,113	$242K	0.0%	$54.83	0.0%	COM	281020107
SPTM	SPDR SER TR	3,510	$239K	0.0%	$52.49	—	PORTFOLI S&P1500	78464A805
UNH	UNITEDHEALTH GROUP INC	443	$232K	0.0%	$499.48	0.0%	COM	91324P102
RBLX	ROBLOX CORP	3,961	$231K	0.0%	$50.32	+24.9%	CL A	771049103
GILD	GILEAD SCIENCES INC	2,035	$228K	0.0%	$100.53	0.0%	COM	375558103
MOS	MOSAIC CO NEW	8,320	$225K	0.0%	$28.94	-11.2%	COM	61945C103
TT	TRANE TECHNOLOGIES PLC	661	$223K	0.0%	$313.71	+14.4%	SHS	G8994E103
TLH	ISHARES TR	2,143	$222K	0.0%	$103.73	—	10-20 YR TRS ETF	464288653
WM	WASTE MGMT INC DEL	955	$221K	0.0%	$198.32	+10.1%	COM	94106L109
TDY	TELEDYNE TECHNOLOGIES INC	443	$220K	0.0%	$466.01	+6.1%	COM	879360105
MDLZ	MONDELEZ INTL INC	3,248	$220K	0.0%	$59.75	0.0%	CL A	609207105
SCHW	SCHWAB CHARLES CORP	2,753	$216K	0.0%	$73.82	+5.2%	COM	808513105
KMI	KINDER MORGAN INC DEL	7,472	$213K	0.0%	$24.88	+7.3%	COM	49456B101
DFEN	DIREXION SHS ETF TR	6,900	$212K	0.0%	$34.02	—	DLY AEROSPC 3X	25460E661
C	CITIGROUP INC	2,958	$210K	0.0%	$42.55	+75.2%	COM NEW	172967424
BTCL	WORLD FDS TR	6,144	$210K	0.0%	$45.93	—	T REX TARGET ETF	98148L753
UPS	UNITED PARCEL SERVICE INC	1,850	$204K	0.0%	$85.40	+31.9%	CL B	911312106
PDBC	INVESCO ACTVELY MNGD ETC FD	14,018	$191K	0.0%	$13.09	—	OPTIMUM YIELD	46090F100
BBAI	BIGBEAR AI HLDGS INC	56,778	$162K	0.0%	$2.26	+110.4%	COM	08975B109
—	DNP SELECT INCOME FD INC	10,429	$103K	0.0%	$10.02	—	COM	23325P104
QUBT	QUANTUM COMPUTING INC	11,680	$93,440	0.0%	$0.78	+1021.8%	COM	74766W108